Trade Toys Limited in Sevenoaks, TN13 3TH

Description

Data updated on: 01-11-2023

Registered as 08329267 12 years ago, Trade Toys Limited was set up as a Private Limited Company. Its official registration address is 3 The Mews, 16 Holly Bush Lane Sevenoaks. It now known as Trade Toys Limited, was previously listed under the name of Cheekiss. The transformation has occurred in 23rd January 2014. This enterprise's declared SIC number is 47650 which means Retail sale of games and toys in specialised stores. Trade Toys Ltd released its account information for the financial period up to 31st December 2021. Its most recent confirmation statement was filed on 31st December 2022.

From the information we have gathered, this firm was formed in 12th December 2012 and has been led by two directors.

Nina W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trade Toys Limited 2014-01-23
Cheekiss Limited 2012-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 444	-527	1 193

Balance Sheet
Cash Bank In Hand	2 996
Cash Bank On Hand								881	337
Current Assets	14 949	161 954	304 143	341 534	357 195	383 528	321 315	403 562	525 750	598 123
Debtors		103 818	219 010	274 161	264 635	234 137	154 051	259 136	331 913	350 316
Other Debtors			131 501	125 711	41 530	74 990	35 896	68 507	125 242	167 123
Property Plant Equipment			3 250	2 438	2 025	1 568	1 679	1 259	839
Stocks Inventory	11 953	58 136	85 133
Tangible Fixed Assets		2 037	3 250
Total Inventories			85 133	67 373	92 560	149 391	167 264	143 545	193 500	247 807

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 445	-528	1 192
Shareholder Funds	-4 444	-527	1 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 762	2 574	3 249	3 706	4 266	4 686	5 106	5 416
Average Number Employees During Period				2	2	2	1	1	1	1
Bank Borrowings Overdrafts			7 028	3 490	6 034	2 972	2 383			4 404
Creditors			306 200	339 150	350 316	373 102	306 339	385 462	505 470	575 572
Creditors Due Within One Year	19 393	164 518	306 200
Increase From Depreciation Charge For Year Property Plant Equipment				812	675	457	560	420	420	310
Net Current Assets Liabilities	-4 444	-2 564	-2 057	2 384	6 879	10 426	14 976	18 100	20 280	22 551
Number Shares Allotted	1	1	1
Other Creditors			259 381	303 952	313 464	327 822	288 804	378 256	480 763	478 296
Other Taxation Social Security Payable			5 417	4 237	4 667	6 567	5 110	7 206	3 748	4 280
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 012	5 012	5 274	5 274	5 945	5 945	5 945
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 716	2 296
Tangible Fixed Assets Cost Or Valuation		2 716	5 012
Tangible Fixed Assets Depreciation		679	1 762
Tangible Fixed Assets Depreciation Charged In Period		679	1 083
Total Additions Including From Business Combinations Property Plant Equipment					262		671
Total Assets Less Current Liabilities	-4 444	-527	1 193	4 822	8 904	11 994	16 655	19 359	21 119	23 080
Trade Creditors Trade Payables			34 374	27 471	26 151	35 741	10 042		20 959	88 592
Trade Debtors Trade Receivables			87 509	148 450	223 105	159 147	118 155	190 629	206 671	183 193
Advances Credits Directors		1 322	101
Advances Credits Repaid In Period Directors		1 322

Company staff

Max W.

Role: Director

Appointed: 01 February 2013

Latest update: 19 December 2023

Nina W.

Role: Director

Appointed: 12 December 2012

Latest update: 19 December 2023

People with significant control

Nina W.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	12 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trade Toys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max W.

Nina W.

People with significant control

Nina W.

Accounts Documents

Company filings

Filing category

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